| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.058 | 383.600 | 4,672,000 | 25.706 | 2,288,000 | 0.058 | 2,384,000 | 0.058 |
| 10/11/2026 | 0.061 | 386.400 | 3,332,000 | 25.333 | 1,666,000 | 0.061 | 1,666,000 | 0.062 |
| 09/11/2026 | 0.062 | 384.400 | 588,000 | 26.138 | 292,000 | 0.064 | 296,000 | 0.065 |
| 06/11/2026 | 0.065 | 385.600 | 3,254,000 | 26.128 | 1,520,000 | 0.068 | 1,660,000 | 0.067 |
| 05/11/2026 | 0.079 | 394.600 | 1,278,000 | 25.775 | 704,000 | 0.074 | 424,000 | 0.077 |
| 04/11/2026 | 0.061 | 384.000 | 2,276,000 | 25.647 | 1,386,000 | 0.055 | 890,000 | 0.054 |
| 03/11/2026 | 0.053 | 377.400 | 4,410,000 | 25.920 | 2,358,000 | 0.052 | 2,052,000 | 0.052 |
| 02/11/2026 | 0.047 | 372.800 | 2,256,000 | 25.871 | 822,000 | 0.048 | 1,384,000 | 0.046 |
| 30/10/2026 | 0.041 | 367.400 | 1,148,000 | 25.779 | 722,000 | 0.041 | 426,000 | 0.040 |
| 29/10/2026 | 0.038 | 363.800 | 2,452,000 | 25.976 | 1,236,000 | 0.038 | 1,216,000 | 0.038 |
| 28/10/2026 | 0.039 | 365.000 | 896,000 | 25.813 | 398,000 | 0.041 | 498,000 | 0.043 |
| 27/10/2026 | 0.044 | 367.600 | 2,596,000 | 26.247 | 1,298,000 | 0.045 | 1,298,000 | 0.045 |
| 26/10/2026 | 0.049 | 372.400 | 3,768,000 | 25.928 | 1,884,000 | 0.047 | 1,884,000 | 0.047 |
| 23/10/2026 | 0.048 | 370.800 | 980,000 | 25.950 | 980,000 | 0.048 | ||
| 22/10/2026 | 0.045 | 367.200 | 10,552,000 | 26.230 | 4,882,000 | 0.046 | 5,670,000 | 0.046 |
| 21/10/2026 | 0.051 | 372.800 | 2,940,000 | 25.892 | 1,470,000 | 0.052 | 1,470,000 | 0.053 |
| 20/10/2026 | 0.050 | 372.400 | 2,224,000 | 25.710 | 1,612,000 | 0.050 | 612,000 | 0.050 |
| 16/10/2026 | 0.054 | 374.600 | 3,942,000 | 25.650 | 1,872,000 | 0.054 | 2,070,000 | 0.053 |
| 15/10/2026 | 0.052 | 371.400 | 4,570,000 | 26.098 | 2,604,000 | 0.052 | 1,966,000 | 0.052 |
| 14/10/2026 | 0.054 | 373.600 | 9,720,000 | 25.809 | 4,284,000 | 0.054 | 5,436,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 13:06 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |